RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$12.9M
4
BWXT icon
BWX Technologies
BWXT
+$11.5M
5
WTM icon
White Mountains Insurance
WTM
+$10.2M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$14.4M
4
KMI icon
Kinder Morgan
KMI
+$13.4M
5
KR icon
Kroger
KR
+$7.7M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 2.85%
1,015,249
-14,651
2
$29.3M 2.47%
636,289
-45,091
3
$24.7M 2.08%
5,732,520
+634,770
4
$24.5M 2.06%
740,777
+79,514
5
$24.4M 2.06%
539,381
+2,416
6
$24M 2.03%
636,805
-5,700
7
$22.4M 1.89%
1,217,417
+53,764
8
$21.8M 1.84%
494,525
+12,035
9
$20.9M 1.77%
1,426,919
-77,910
10
$20.9M 1.76%
1,164
+30
11
$20.8M 1.75%
383,855
+998
12
$20.7M 1.75%
36,506
+18,048
13
$20.7M 1.75%
599,101
-86,009
14
$20M 1.69%
1,393,846
-195,092
15
$19.6M 1.65%
216,009
+5,124
16
$18.5M 1.57%
1,027,230
+10,433
17
$18.4M 1.55%
301,827
+7,657
18
$18.3M 1.55%
288,721
+80,934
19
$17.6M 1.49%
376,536
+25,592
20
$17.6M 1.49%
34,036
+1,763
21
$17.5M 1.48%
336,020
+6,800
22
$17.1M 1.44%
887,239
+14,422
23
$16.8M 1.41%
471,178
-375,882
24
$16.4M 1.38%
333,545
+9,982
25
$16.2M 1.37%
258,843
+74,243
1
2 3 4 5